UBS O'Connor’s WEX WEX Stock Holding History

UBS O'Connor’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-130,000	Closed	-$18.2M	–	147
2018 Q4	$18.2M	Buy	+130,000	New	+$21.4M	0.66%	37
2018 Q2	–	Sell	-7,651	Closed	-$1.2M	–	374
2018 Q1	$1.2M	Sell	7,651 -49,123	-87%	-$7.38M	0.02%	218
2017 Q4	$8.02M	Buy	+56,774	New	+$7.1M	0.14%	116
2016 Q4	–	Sell	-6,980	Closed	-$754K	–	481
2016 Q3	$754K	Buy	+6,980	New	+$684K	0.01%	374

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's WEX Position: Q1 2019 in Review

UBS O'Connor sold out of WEX (WEX) in Q1 2019, closing a stake of 130,000 shares — an estimated $18.2M sold.

UBS O'Connor first reported a position in WEX in Q3 2016 and held it in 4 quarters. The position peaked at $18.2M in Q4 2018. 338 funds tracked by Wall St. Rank hold WEX as of Q1 2019.

UBS O'Connor reported no remaining WEX position as of Q1 2019 after selling out during the quarter.
UBS O'Connor sold 130,000 WEX shares in Q1 2019, an estimated $18.2M.
UBS O'Connor first reported a position in WEX in Q3 2016 and held it in 4 quarters.
UBS O'Connor's WEX position peaked at $18.2M in Q4 2018.
338 funds tracked by Wall St. Rank held WEX as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.